申万菱信数字产业股票型发起式C(018049)
2026-09-24
1.0652
-2.3111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0652 | 1.0652 |
| 2026-09-23 | 1.0904 | 1.0904 |
| 2026-09-22 | 1.1125 | 1.1125 |
| 2026-09-21 | 1.0768 | 1.0768 |
| 2026-09-18 | 1.0701 | 1.0701 |
| 2026-09-17 | 1.0518 | 1.0518 |
| 2026-09-16 | 1.0563 | 1.0563 |
| 2026-09-15 | 1.0517 | 1.0517 |
| 2026-09-14 | 1.0557 | 1.0557 |
| 2026-09-11 | 1.0566 | 1.0566 |
| 2026-09-10 | 1.0762 | 1.0762 |
| 2026-09-09 | 1.0937 | 1.0937 |
| 2026-09-08 | 1.1089 | 1.1089 |
| 2026-09-07 | 1.1204 | 1.1204 |
| 2026-09-04 | 1.1236 | 1.1236 |
| 2026-09-03 | 1.1140 | 1.1140 |
| 2026-09-02 | 1.1182 | 1.1182 |
| 2026-09-01 | 1.1418 | 1.1418 |
| 2026-08-31 | 1.1330 | 1.1330 |
| 2026-08-28 | 1.0997 | 1.0997 |
| 2026-08-27 | 1.0649 | 1.0649 |
| 2026-08-26 | 1.0453 | 1.0453 |
| 2026-08-25 | 1.0607 | 1.0607 |
| 2026-08-24 | 1.0535 | 1.0535 |
| 2026-08-21 | 1.0894 | 1.0894 |
| 2026-08-20 | 1.0974 | 1.0974 |
| 2026-08-19 | 1.1030 | 1.1030 |
| 2026-08-18 | 1.1552 | 1.1552 |
| 2026-08-17 | 1.1681 | 1.1681 |
| 2026-08-14 | 1.1587 | 1.1587 |
| 2026-08-13 | 1.1527 | 1.1527 |
| 2026-08-12 | 1.1659 | 1.1659 |
| 2026-08-11 | 1.1613 | 1.1613 |
| 2026-08-10 | 1.1695 | 1.1695 |
| 2026-08-07 | 1.1789 | 1.1789 |
| 2026-08-06 | 1.1939 | 1.1939 |
| 2026-08-05 | 1.1939 | 1.1939 |
| 2026-08-04 | 1.1425 | 1.1425 |
| 2026-08-03 | 1.1117 | 1.1117 |
| 2026-07-31 | 1.1189 | 1.1189 |
| 2026-07-30 | 1.0175 | 1.0175 |
| 2026-07-29 | 1.0202 | 1.0202 |
| 2026-07-28 | 1.0316 | 1.0316 |
| 2026-07-27 | 1.0478 | 1.0478 |
| 2026-07-24 | 1.0239 | 1.0239 |
| 2026-07-23 | 1.0527 | 1.0527 |
| 2026-07-22 | 1.0726 | 1.0726 |
| 2026-07-21 | 1.0885 | 1.0885 |
| 2026-07-20 | 1.0529 | 1.0529 |
| 2026-07-17 | 1.0535 | 1.0535 |
| 2026-07-16 | 1.1361 | 1.1361 |
| 2026-07-15 | 1.1456 | 1.1456 |
| 2026-07-14 | 1.1582 | 1.1582 |
| 2026-07-13 | 1.1942 | 1.1942 |
| 2026-07-10 | 1.2345 | 1.2345 |
| 2026-07-09 | 1.2311 | 1.2311 |
| 2026-07-08 | 1.1896 | 1.1896 |
| 2026-07-07 | 1.1679 | 1.1679 |
| 2026-07-06 | 1.1935 | 1.1935 |
| 2026-07-03 | 1.1888 | 1.1888 |
| 2026-07-02 | 1.1914 | 1.1914 |
| 2026-07-01 | 1.2372 | 1.2372 |
| 2026-06-30 | 1.2403 | 1.2403 |
| 2026-06-29 | 1.1851 | 1.1851 |
| 2026-06-26 | 1.1690 | 1.1690 |
| 2026-06-25 | 1.2206 | 1.2206 |
| 2026-06-24 | 1.2248 | 1.2248 |
| 2026-06-23 | 1.2055 | 1.2055 |
| 2026-06-22 | 1.2365 | 1.2365 |
| 2026-06-18 | 1.2331 | 1.2331 |
| 2026-06-17 | 1.2055 | 1.2055 |
| 2026-06-16 | 1.2002 | 1.2002 |
| 2026-06-15 | 1.2088 | 1.2088 |
| 2026-06-12 | 1.1653 | 1.1653 |
| 2026-06-11 | 1.1612 | 1.1612 |
| 2026-06-10 | 1.1868 | 1.1868 |
| 2026-06-09 | 1.2044 | 1.2044 |
| 2026-06-08 | 1.1662 | 1.1662 |
| 2026-06-05 | 1.1982 | 1.1982 |
| 2026-06-04 | 1.2131 | 1.2131 |
| 2026-06-03 | 1.2352 | 1.2352 |
| 2026-06-02 | 1.2475 | 1.2475 |
| 2026-06-01 | 1.2437 | 1.2437 |
| 2026-05-29 | 1.2196 | 1.2196 |
| 2026-05-28 | 1.2690 | 1.2690 |
| 2026-05-27 | 1.2524 | 1.2524 |
| 2026-05-26 | 1.3090 | 1.3090 |
| 2026-05-25 | 1.3505 | 1.3505 |
| 2026-05-22 | 1.3158 | 1.3158 |
| 2026-05-21 | 1.2934 | 1.2934 |
| 2026-05-20 | 1.3624 | 1.3624 |
| 2026-05-19 | 1.3649 | 1.3649 |
| 2026-05-18 | 1.3184 | 1.3184 |
| 2026-05-15 | 1.2825 | 1.2825 |
| 2026-05-14 | 1.3126 | 1.3126 |
| 2026-05-13 | 1.3579 | 1.3579 |
| 2026-05-12 | 1.3433 | 1.3433 |
| 2026-05-11 | 1.3588 | 1.3588 |
| 2026-05-08 | 1.3528 | 1.3528 |
| 2026-05-07 | 1.3592 | 1.3592 |
| 2026-05-06 | 1.3129 | 1.3129 |
| 2026-04-30 | 1.2417 | 1.2417 |
| 2026-04-29 | 1.2234 | 1.2234 |
| 2026-04-28 | 1.2046 | 1.2046 |
| 2026-04-27 | 1.2393 | 1.2393 |
| 2026-04-24 | 1.2350 | 1.2350 |
| 2026-04-23 | 1.2198 | 1.2198 |
| 2026-04-22 | 1.2300 | 1.2300 |
| 2026-04-21 | 1.2088 | 1.2088 |
| 2026-04-20 | 1.2258 | 1.2258 |
| 2026-04-17 | 1.2093 | 1.2093 |
| 2026-04-16 | 1.2051 | 1.2051 |
| 2026-04-15 | 1.1762 | 1.1762 |
| 2026-04-14 | 1.1852 | 1.1852 |
| 2026-04-13 | 1.1692 | 1.1692 |
| 2026-04-10 | 1.1788 | 1.1788 |
| 2026-04-09 | 1.1745 | 1.1745 |
| 2026-04-08 | 1.2049 | 1.2049 |
| 2026-04-07 | 1.1248 | 1.1248 |
| 2026-04-03 | 1.1181 | 1.1181 |
